IP

Intellectus Partners Portfolio holdings

AUM $463M
1-Year Est. Return 38.9%
This Quarter Est. Return
1 Year Est. Return
+38.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$2.21M
3
+$1.51M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.45M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.37M

Top Sells

1
+$875K
2
+$670K
3
+$595K
4
META icon
Meta Platforms (Facebook)
META
+$583K
5
VFC icon
VF Corp
VFC
+$436K

Sector Composition

1 Technology 22.44%
2 Communication Services 13.23%
3 Healthcare 9.45%
4 Financials 9.09%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$25K 0.01%
2,450
+2,360
402
$25K 0.01%
556
-864
403
$25K 0.01%
310
-4,407
404
$25K 0.01%
1,542
405
$25K 0.01%
185
-96
406
$24K 0.01%
618
+8
407
$24K 0.01%
500
408
$24K 0.01%
500
409
$24K 0.01%
627
410
$24K 0.01%
20
411
$23K 0.01%
+2,200
412
$23K 0.01%
1,636
+54
413
$23K 0.01%
156
414
$23K 0.01%
150
-33
415
$22K 0.01%
139
-114
416
$22K 0.01%
700
417
$22K 0.01%
1,604
+39
418
$21K 0.01%
1,850
419
$21K 0.01%
240
420
$21K 0.01%
701
421
$20K 0.01%
234
+13
422
$20K 0.01%
451
423
$20K 0.01%
397
424
$20K 0.01%
377
425
$19K 0.01%
925
15 16
17
18 19